We are live on ! Find out more
PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.08%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.9M
Cap. Flow
+$3.39M
Cap. Flow %
2.07%
Top 10 Hldgs %
61.78%
Holding
210
New
10
Increased
23
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.03M
2
GIS icon
General Mills
GIS
+$1M
3
KRP icon
Kimbell Royalty Partners
KRP
+$914K
4
PTEN icon
Patterson-UTI
PTEN
+$732K
5
SJT
San Juan Basin Royalty Trust
SJT
+$412K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$619K
2
CRGY icon
Crescent Energy
CRGY
+$466K
3
DIS icon
Walt Disney
DIS
+$200K
4
PYPL icon
PayPal
PYPL
+$174K
5
KHC icon
Kraft Heinz
KHC
+$174K

Sector Composition

Rank Sector Weight
1 Industrials 45.36%
2 Energy 19.88%
3 Technology 8.36%
4 Healthcare 6.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.82T
$86.5K 0.05%
250
– –
LVO icon
102
LiveOne
LVO
$66M
$83.3K 0.05%
17,642
– –
V icon
103
Visa
V
$677B
$82.4K 0.05%
235
– –
UL icon
104
Unilever
UL
$131B
$80.8K 0.05%
1,236
-1
-0.1% -$67
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$80.2K 0.05%
2,500
– –
HTZ icon
106
Hertz
HTZ
$572M
$79.3K 0.05%
15,420
-3,000
-16% -$16.4K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$76.9K 0.05%
800
-200
-20% -$19.4K
AMGN icon
108
Amgen
AMGN
$203B
$76.9K 0.05%
235
– –
TMUS icon
109
T-Mobile US
TMUS
$193B
$70K 0.04%
345
– –
BKH icon
110
Black Hills Corp
BKH
$5.73B
$69.4K 0.04%
1,000
– –
ASML icon
111
ASML
ASML
$675B
$64.2K 0.04%
60
– –
IAU icon
112
iShares Gold Trust
IAU
$63B
$63.6K 0.04%
784
– –
TGTX icon
113
TG Therapeutics
TGTX
$8.58B
$62.6K 0.04%
2,100
+500
+31% +$16.3K
GILD icon
114
Gilead Sciences
GILD
$161B
$61.4K 0.04%
500
– –
RVT icon
115
Royce Value Trust
RVT
$2.21B
$60.1K 0.04%
3,733
– –
SYM icon
116
Symbotic
SYM
$5.11B
$59.5K 0.04%
1,000
– –
ADBE icon
117
Adobe
ADBE
$89.5B
$57.7K 0.04%
165
+15
+10% +$5.1K
MO icon
118
Altria Group
MO
$122B
$57.7K 0.04%
1,000
– –
RH icon
119
RH
RH
$3.3B
$53.7K 0.03%
300
– –
COST icon
120
Costco
COST
$415B
$53.5K 0.03%
62
– –
OKTA icon
121
Okta
OKTA
$24.1B
$51.9K 0.03%
600
– –
PANW icon
122
Palo Alto Networks
PANW
$264B
$51.6K 0.03%
280
– –
DELL icon
123
Dell
DELL
$283B
$50.4K 0.03%
+400
New +$56.3K
TSCO icon
124
Tractor Supply
TSCO
$16.3B
$50K 0.03%
1,000
– –
CPRI icon
125
Capri Holdings
CPRI
$1.77B
$48.8K 0.03%
2,000
-400
-17% -$9.25K
3 4
5
6 7

Similar funds

TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return

Pingora Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pingora Partners held 210 positions worth $164M, up 8.6% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pingora Partners's Q4 2025 filing shows 10 new, 23 increased, 56 reduced and 6 closed positions. Its largest new stake was Cracker Barrel: 6,300 shares worth $160K. The largest sale was Brookdale Senior Living, an estimated $619K.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Technology.

  • Pingora Partners's largest Q4 2025 buy was Cracker Barrel: 6,300 shares worth $160K.
  • Pingora Partners added most to Boeing in Q4 2025, an estimated $1.03M increase.
  • Pingora Partners's biggest Q4 2025 reduction was Brookdale Senior Living, cutting an estimated $619K.
  • Pingora Partners fully exited Vodafone in Q4 2025, selling an estimated $76.1K.
  • Pingora Partners's ten largest holdings make up 62% of its $164M portfolio in Q4 2025.
  • Pingora Partners opened 10 new positions and closed 6 in Q4 2025.
  • Pingora Partners's portfolio value rose 8.6% quarter-over-quarter to $164M.

Based on Pingora Partners's 13F filing for Q4 2025, filed 13 Feb 2026.